Netyear Group Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Feb '26 Feb 12, 2026	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017
Market Capitalization	4,262	5,249	2,961	4,486	4,409	4,726
Market Cap Growth	13.83%	77.31%	-34.01%	1.75%	-6.70%	-39.05%
Enterprise Value	-	4,397	2,070	3,461	3,428	4,208
Last Close Price	609.00	721.55	405.25	609.29	595.77	637.80
PE Ratio	21.31	26.25	-	-	14.13	-
PS Ratio	0.76	0.94	0.54	0.81	0.71	0.80
PB Ratio	2.09	2.58	1.60	2.29	2.14	2.68
P/TBV Ratio	2.15	2.64	1.63	2.35	2.17	2.94
P/FCF Ratio	17.69	21.78	-	48.24	122.48	-
P/OCF Ratio	17.40	21.43	-	47.73	64.84	-
EV/Sales Ratio	-	0.78	0.38	0.63	0.55	0.71
EV/EBITDA Ratio	-	23.77	-	75.25	857.09	-
EV/EBIT Ratio	-	25.42	-	164.83	-	-
EV/FCF Ratio	-	18.25	-	37.22	95.23	-
Debt / Equity Ratio	0.13	0.13	0.01	0.03	0.07	0.18
Debt / EBITDA Ratio	1.43	1.43	-	1.24	38.00	-
Debt / FCF Ratio	1.10	1.10	-	0.61	4.22	-
Asset Turnover	1.92	1.92	2.00	1.86	1.94	1.86
Inventory Turnover	142.81	142.81	94.51	56.65	35.64	24.39
Quick Ratio	2.46	2.46	2.76	3.09	2.41	1.94
Current Ratio	2.58	2.58	2.94	3.31	2.66	2.24
Return on Equity (ROE)	10.38%	10.38%	-4.04%	-3.98%	16.51%	-15.50%
Return on Assets (ROA)	3.69%	3.69%	-1.79%	0.44%	-1.02%	-4.08%
Return on Invested Capital (ROIC)	21.61%	19.86%	-9.41%	2.47%	-4.72%	-20.93%
Return on Capital Employed (ROCE)	8.40%	8.40%	-4.10%	1.10%	-2.50%	-10.70%
Earnings Yield	4.69%	3.81%	-2.30%	-1.85%	7.08%	-6.29%
FCF Yield	5.65%	4.59%	-5.17%	2.07%	0.82%	-4.74%
Dividend Yield	0.97%	0.45%	0.80%	0.53%	0.55%	0.51%
Payout Ratio	11.00%	11.00%	-	-	7.05%	-
Buyback Yield / Dilution	-	-	-	-	-1.18%	0.43%
Total Shareholder Return	0.97%	0.45%	0.80%	0.53%	-0.63%	0.95%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.